2024-11-15T12:10:43-06:00 2023-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2023-01-01 200956663 CATHEDRAL HILL HOUSING CORPORATION CATH 4135335346 667 MAIN STREET HOLYOKE MA 01040 CAROLYN SCRUGGS PRESIDENT 4135335346 2024-10-25 1 0 KRISTINA DRZAL HOUGHTON P00733363 4135368510 2024-10-25 2023 2024-10-15 13:58:12Z CAROLYN SCRUGGS 667 MAIN STREET HOLYOKE MA 01040 771555 0 X N/A X 2004 MA TO OPERATE AN AFFORDABLE HOUSING PROJECT 4 4 0 5 0 0 0 0 736519 770976 290 579 0 0 736809 771555 0 0 0 0 0 0 0 0 0 743827 781657 743827 781657 -7018 -10102 1991480 1994802 2445980 2459404 -454500 -464602 TO OPERATE AN AFFORDABLE HOUSING PROJECT 0 0 695640 770976 TO PROVIDE 48 UNITS OF AFFORDABLE HOUSING AND RESIDENT SERVICES PROGRAMS TO LOW INCOME FAMILIES 695640 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 MA X MOUNT HOLYOKE MANAGEMENT 4135340955 667 MAIN STREET HOLYOKE MA 01040 X CAROLYN SCRUGGS PRESIDENT 2.00 X X 0 0 0 BETH WARD DIRECTOR 2.00 X 0 0 0 TAMONIQUE FOSTER TREASURER 2.00 X X 0 0 0 OLGA RODRIGUEZ SECRETARY 2.00 X X 0 0 0 ERICKA VANCE DIRECTOR-END 11/23 2.00 X 0 0 0 0 0 0 0 0 0 0 MOUNT HOLYOKE MANAGEMENT 667 MAIN STREET HOLYOKE MA 01040 PROPERTY MANAGEMENT 212552 1 RENT SUBSIDIES 531110 415609 415609 TENANT RENT 531110 352867 352867 TENANT CHARGES 531110 2500 2500 770976 579 579 771555 770976 0 579 X 38269 38269 5548 5548 13610 13610 175061 171985 3076 351164 340664 10500 10506 10506 90172 90172 76124 73542 2582 SUPPLIES 15464 3032 12432 BAD DEBT EXPENSE 4303 4303 MISCELLANEOUS 1436 1436 781657 695640 86017 0 62812 64295 32292 20848 28088 36539 3084001 1562573 1560019 1521428 308269 351692 1991480 1994802 52902 49836 23083 24152 16901 18790 2093452 2096515 89526 89526 170116 180585 2445980 2459404 X -454500 -464602 -454500 -464602 1991480 1994802 -10102 0 X X 0 1 X 1 1 1 X 670705 696220 711101 736519 770976 3585521 670705 696220 711101 736519 770976 3585521 41832 72717 73872 76456 67716 332593 325415 319366 318920 339379 350654 1653734 367247 392083 392792 415835 418370 1986327 1599194 199 268 244 290 579 1580 199 268 244 290 579 1580 670904 696488 711345 736809 771555 3587101 0.44580 0.54000 0.00040 0.00030 X 0 1 X 190472 190472 2556477 1298874 1257603 337052 263699 73353 1521428 RESERVE FOR REPLACEMENT 138429 TENANT SECURITY DEPOSITS 18790 INSURANCE ESCROW 97899 REAL ESTATE TAX ESCROW 96574 351692 ACCRUED INTEREST ON LOANS 180585 180585 X 771555 0 771555 0 771555 781657 0 781657 0 781657 PART IV, LINE 2B: PART IV, LINE 2B: THE ORGANIZATION HOLDS REFUNDABLE TENANT SECURITY DEPOSITS. PART X, LINE 2: MANAGEMENT HAS EVALUATED SIGNIFICANT TAX POSITIONS AGAINST THE CRITERIA ESTABLISHED BY PROFESSIONAL STANDARDS AND BELIEVES THERE ARE NO SUCH TAX POSITIONS REQUIRING ACCOUNTING RECOGNITION. THE PROJECT'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR ALL YEARS ENDING ON OR AFTER DECEMBER 31, 2020. FORM 990, PART VI, SECTION A, LINE 3 MOUNT HOLYOKE MANAGEMENT, LLC IS THE MANAGEMENT AGENT FOR CATHEDRAL HILL HOUSING. FORM 990, PART VI, SECTION A, LINE 7A CATHEDRAL HILL ORGANIZING COMMITTEE, A DORMANT MASSACHUSETTS NONPROFIT CORPORATION, MAY ELECT OR REMOVE DIRECTORS. AT THIS TIME, THE MEMBERS OF CATHEDRAL HILL ORGANIZING COMMITTEE ARE THE SAME INDIVIDUALS WHICH SERVE AS BOARD MEMBERS OF CATHEDRAL HILL HOUSING CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN ACTIONS SUCH AS EXPENDITURE OF SURPLUS CASH, SALE OR TRANSFER OF THE PROJECT, TERMINATION OF THE MANAGEMENT AGENT AND OTHER SIMILAR ACTIONS REQUIRE APPROVAL BY CATHEDRAL HILLS ORGANIZING COMMITTEE. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO SEPARATE COMMITTEES OF THE BOARD FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS REVIEWED BY A REPRESENTATIVE OF THE MANAGEMENT AGENT AND AT LEAST ONE MEMBER OF THE BOARD BEFORE ISSUANCE AND IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 18 FORM 990, PART VI, SECTION C. LINE 18: FORM 990 IS AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 FORM 990, PART VI, SECTION C, LINE 19: GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. REQUESTS SHOULD BE SUBMITTED TO MOUNT HOLYOKE MANAGEMENT; 667 MAIN STREET, HOLYOKE, MA 01040. FORM 990, PART IX, LINE 11G DATA PROC AND ACCTNG FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,076. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,076. PURCHASED SERVICES-MT HOLYOKE MGT: PROGRAM SERVICE EXPENSES 171,985. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 171,985. PART XII, LINE 2C: PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.